Q4 2022 Holdings
Filed 2023-01-24 | 711 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 69,390 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.5M | 171,912 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1M | 139,543 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 57,151 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $13.6M | 190,572 | 2.2% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $12.9M | 447,956 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 94,995 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 65,571 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 104,163 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 219,601 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,594 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 49,829 | 1.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10.2M | 166,982 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 149,921 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2M | 120,152 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 50,481 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,739 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,860 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 24,284 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 90,111 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,813 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.2M | 14,652 | 1.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $8.1M | 167,114 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.0M | 228,414 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,728 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 28,766 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 90,246 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 101,144 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 85,208 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 29,856 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0M | 70,860 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 48,631 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 55,365 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.9M | 154,811 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,662 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,334 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2M | 39,545 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1M | 31,557 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 16,174 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 42,494 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 82,389 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 23,176 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 38,301 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 85,496 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 48,928 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,150 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3M | 33,383 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 20,991 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 7,141 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,453 | 0.8% |